MidAtlantic Capital Management’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,888
| Closed | -$160K | – | 194 |
|
|
2024
Q4 | $160K | Sell |
4,888
-24
| -0.5% | -$786 | 0.12% | 87 |
|
|
2024
Q3 | $164K | Buy |
4,912
+369
| +8% | +$12.3K | 0.12% | 86 |
|
|
2024
Q2 | $139K | Buy |
4,543
+491
| +12% | +$15K | 0.12% | 89 |
|
|
2024
Q1 | $337K | Buy |
4,052
+2,057
| +103% | +$171K | 0.3% | 62 |
|
|
2023
Q4 | $56K | Buy |
+1,995
| New | +$56K | 0.05% | 119 |
|